WESCO International (Germany) Technical Analysis
| WP7 Stock | EUR 171.00 1.00 0.59% |
As of the 25th of December, WESCO International maintains the Mean Deviation of 1.71, downside deviation of 1.59, and Market Risk Adjusted Performance of 0.1216. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESCO International, as well as the relationship between them. Please check out WESCO International treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if WESCO International is priced favorably, providing market reflects its latest price of 171.0 per share.
WESCO International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WESCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WESCOWESCO |
WESCO International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
WESCO International Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WESCO International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WESCO International Trend Analysis
Use this graph to draw trend lines for WESCO International. You can use it to identify possible trend reversals for WESCO International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual WESCO International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WESCO International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WESCO International applied against its price change over selected period. The best fit line has a slop of 0.66 , which means WESCO International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16579.9, which is the sum of squared deviations for the predicted WESCO International price change compared to its average price change.About WESCO International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WESCO International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WESCO International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WESCO International price pattern first instead of the macroeconomic environment surrounding WESCO International. By analyzing WESCO International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WESCO International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WESCO International specific price patterns or momentum indicators. Please read more on our technical analysis page.
WESCO International December 25, 2024 Technical Indicators
Most technical analysis of WESCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WESCO from various momentum indicators to cycle indicators. When you analyze WESCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1182.89 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0678 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.0996 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 18.49 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 2.9 | |||
| Kurtosis | 12.72 |
Complementary Tools for WESCO Stock analysis
When running WESCO International's price analysis, check to measure WESCO International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
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